Comments
Loading...

iShares MSCI USA Value Factor ETF (VLUE) Stock Price, Quote, News & History

VLUEBATS
Logo brought to you by Benzinga Data
$136.94
0.160.12%
Last update: Dec 15, 1:09 PM
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
9.09B
Fund Score

Key Statistics

Open
$137.43
High
$137.88
52 Wk High
$138.74
AUM
9.09B
Dividend
$2.94
Ex-Div Date
Sep 16, 2025
Volume
95.76K
Market Cap
$114.45B
Mgmt Fee
0.15%
P/E Ratio
15.61
Prev. Close
$136.78
Low
$136.75
52 Wk Low
$91.80
Shares Out
67.40M
Yield
2.15%
Div. Freq
-
Avg. Volume Daily
566.26K
Beta
0.95
Avg. Expense Ratio
0.15%
P/B Ratio
1.69

FAQ

Q

How do I buy iShares MSCI USA Value Factor ETF (VLUE) stock?

A

You can purchase shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares MSCI USA Value Factor ETF (VLUE) competitors?

A

There are no as such competitors for iShares MSCI USA Value Factor ETF.

Q

What is the forecast, or price target, for iShares MSCI USA Value Factor ETF (VLUE) stock?

A

There is no analysis for iShares MSCI USA Value Factor ETF to provide a consensus price target.

Q

What is the current price for iShares MSCI USA Value Factor ETF (VLUE)?

A

The stock price for iShares MSCI USA Value Factor ETF (BATS: VLUE) is $136.94 last updated December 15, 2025 at 1:09 PM EST.

Q

Does iShares MSCI USA Value Factor ETF (VLUE) pay a dividend?

A

There are no upcoming dividends for iShares MSCI USA Value Factor ETF.

Q

When is iShares MSCI USA Value Factor ETF (BATS:VLUE) reporting earnings?

A

iShares MSCI USA Value Factor ETF does not have any upcoming earnings scheduled.

Q

Is iShares MSCI USA Value Factor ETF (VLUE) going to split?

A

There is no upcoming split for iShares MSCI USA Value Factor ETF.

Key Statistics

Open
$137.43
High
$137.88
52 Wk High
$138.74
AUM
9.09B
Dividend
$2.94
Ex-Div Date
Sep 16, 2025
Volume
95.76K
Market Cap
$114.45B
Mgmt Fee
0.15%
P/E Ratio
15.61
Prev. Close
$136.78
Low
$136.75
52 Wk Low
$91.80
Shares Out
67.40M
Yield
2.15%
Div. Freq
-
Avg. Volume Daily
566.26K
Beta
0.95
Avg. Expense Ratio
0.15%
P/B Ratio
1.69

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionApr 16, 2013
Managers
Steven White
Jennifer Hsui
Matt Waldron
Peter Sietsema
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks.
Top ETF Holdings
SymbolNameShare %
CSCOCisco Systems Inc5.61%
TAt&T Inc., Series C, 4...3.12%
INTCIntel Corp.4.95%
AMATApplied Materials, Inc...2.91%
VZVerizon Communications...2.82%
BACBank Of America Corp P...2.34%
MUCommon Stock6.61%
FFord Motor Co.2.04%
GMGeneral Motors3.75%
QCOMQUALCOMM INC2.10%